0000919574-12-001223.txt : 20120214
0000919574-12-001223.hdr.sgml : 20120214
20120214110332
ACCESSION NUMBER: 0000919574-12-001223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERGING SOVEREIGN GROUP LLC
CENTRAL INDEX KEY: 0001483628
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13702
FILM NUMBER: 12604219
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: 212-984-5750
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
d1257515_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |__| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Emerging Sovereign Group LLC
Address: 520 Madison Avenue, 41st Floor
New York, New York 10022
13F File Number: 028-13702
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: J. Kevin Kenny, Jr.
Title: Authorized Signatory
Phone: (212) 984-5761
Signature, Place and Date of Signing:
/s/ J. Kevin Kenny, Jr. New York, NY February 14, 2012
----------------------- ------------ -----------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: $209,097
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 10,544 513,600 SH Sole None 513,600
BAIDU INC SPON ADR REP A 056752108 36,664 314,791 SH Sole None 314,791
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 181 27,820 SH Sole None 27,820
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,547 319,505 SH Sole None 319,505
GOOGLE INC CL A 38259P508 13,382 20,719 SH Sole None 20,719
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 18,311 1,983,811 SH Sole None 1,983,811
MASTERCARD INC CL A 57636Q104 26,223 70,367 SH Sole None 70,367
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,103 711,149 SH Sole None 711,149
PRICELINE COM INC COM NEW 741503403 27,987 59,839 SH Sole None 59,839
SINA CORP ORD G81477104 16,740 321,922 SH Sole None 321,922
VANCEINFO TECHNOLOGIES INC ADR 921564100 8,274 912,198 SH Sole None 912,198
YAHOO INC COM 984332106 12,929 801,526 SH Sole None 801,526
YANDEX N V SHS CLASS A N97284108 212 10,750 SH Sole None 10,750
SK 03999 0010 1257515